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IWS
Intentional Wealth Strategies Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
942
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.19M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.77M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$6.94M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23.2B
| $3.1K | ﹤0.01% |
+9
| New | +$3.2K |
|
577
Hudbay
HBM
$11.9B
| $3.09K | ﹤0.01% |
+148
| New | +$3.46K |
|
578
Ryder
R
$10.1B
| $3.07K | ﹤0.01% |
+15
| New | +$3.03K |
|
|
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.54B
| $3.07K | ﹤0.01% |
+194
| New | +$3.51K |
|
580
Huron Consulting
HURN
$2.42B
| $3.06K | ﹤0.01% |
+24
| New | +$3.61K |
|
|
B
581
Barrick Mining
B
$68.5B
| $3.06K | ﹤0.01% |
+75
| New | +$3.46K |
|
582
Lincoln National
LNC
$8.7B
| $3.05K | ﹤0.01% |
+86
| New | +$3.31K |
|
583
NETSCOUT
NTCT
$2.88B
| $3.05K | ﹤0.01% |
+96
| New | +$2.79K |
|
584
Minerals Technologies
MTX
$2.27B
| $3.05K | ﹤0.01% |
+43
| New | +$2.96K |
|
585
Rush Enterprises Class A
RUSHA
$9.6B
| $3.04K | ﹤0.01% |
+46
| New | +$3.03K |
|
586
Maximus
MMS
$2.89B
| $3.01K | ﹤0.01% |
+47
| New | +$3.82K |
|
587
Voya Financial
VOYA
$9.2B
| $3.01K | ﹤0.01% |
+44
| New | +$3.19K |
|
588
DoorDash
DASH
$94B
| $3K | ﹤0.01% |
+20
| New | +$3.7K |
|
589
AB InBev
BUD
$157B
| $2.98K | ﹤0.01% |
+43
| New | +$3.1K |
|
590
Emergent Biosolutions
EBS
$235M
| $2.96K | ﹤0.01% |
+357
| New | +$3.7K |
|
|
MRSH
591
Marsh
MRSH
$89.6B
| $2.95K | ﹤0.01% |
+17
| New | +$3.06K |
|
592
CoreCivic
CXW
$3.25B
| $2.93K | ﹤0.01% |
+155
| New | +$2.92K |
|
593
SoFi Technologies
SOFI
$23.6B
| $2.87K | ﹤0.01% |
+181
| New | +$3.81K |
|
594
Sumitomo Mitsui Financial
SMFG
$167B
| $2.86K | ﹤0.01% |
+145
| New | +$3.05K |
|
595
Viatris
VTRS
$18.6B
| $2.84K | ﹤0.01% |
+210
| New | +$2.94K |
|
596
Celestica
CLS
$42.3B
| $2.82K | ﹤0.01% |
+10
| New | +$2.9K |
|
597
Rio Tinto
RIO
$156B
| $2.8K | ﹤0.01% |
+30
| New | +$2.73K |
|
598
Valmont Industries
VMI
$9.56B
| $2.8K | ﹤0.01% |
+7
| New | +$3.06K |
|
599
Applovin
APP
$106B
| $2.79K | ﹤0.01% |
+7
| New | +$3.38K |
|
600
Boeing
BA
$183B
| $2.79K | ﹤0.01% |
+14
| New | +$3.19K |
|
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Intentional Wealth Strategies's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Intentional Wealth Strategies, which disclosed 942 positions worth $107M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 26,905 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- Intentional Wealth Strategies's largest Q1 2026 buy was Vanguard S&P 500 ETF: 26,905 shares worth $16.1M.
- Intentional Wealth Strategies's ten largest holdings make up 53% of its $107M portfolio in Q1 2026.
- Intentional Wealth Strategies disclosed 942 positions in Q1 2026, its first 13F filing on record.
Based on Intentional Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.